OC
PAY

Oppenheimer & Co’s Verifone Systems Inc PAY Stock Holding History

Oppenheimer & Co’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,109
Closed -$242K – 1516
2015
Q2 		$242K Buy
7,109
+477
+7% +$17.3K 0.01% 1199
2015
Q1 		$231K Hold
6,632
– – 0.01% 1228
2014
Q4 		$247K Buy
+6,632
New +$233K 0.01% 1112
2014
Q2 		– Sell
-6,551
Closed -$221K – 1517
2014
Q1 		$221K Sell
6,551
-10,672
-62% -$316K 0.01% 1189
2013
Q4 		$461K Buy
17,223
+6,843
+66% +$164K 0.01% 841
2013
Q3 		$237K Buy
+10,380
New +$207K 0.01% 1084

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oppenheimer & Co's PAY Position: Q3 2015 in Review

Oppenheimer & Co sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 7,109 shares — an estimated $242K sold.

Oppenheimer & Co first reported a position in PAY in Q3 2013 and held it in 6 quarters. The position peaked at $461K in Q4 2013. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Oppenheimer & Co reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 7,109 Verifone Systems Inc shares in Q3 2015, an estimated $242K.
  • Oppenheimer & Co first reported a position in Verifone Systems Inc in Q3 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Verifone Systems Inc position peaked at $461K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.